Kidderminster Property Management Ltd
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,047,329
Cash
£5,795
Turnover
—
Profit / loss
—
Current assets
£15,353
Creditors < 1 year
£17,533
Equity
£1,047,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,047,329 | £1,056,175 | £1,015,065 | £1,109,828 | £1,147,360 | £1,164,534 | £1,163,097 | £1,201,580 | −£21,135 |
| Equity | £1,047,329 | £1,056,175 | £1,015,065 | £1,109,828 | — | £1,164,534 | £1,163,097 | £1,201,580 | −£21,135 |
| Assets | |||||||||
| Fixed assets | £2,623,320 | £2,646,000 | £2,668,680 | £2,691,360 | — | — | — | — | — |
| Property, plant & equipment | £2,623,320 | £2,646,000 | £2,668,680 | £2,691,360 | £2,714,040 | £2,736,720 | £2,759,400 | £2,782,080 | £2,804,760 |
| Current assets | £15,353 | £16,610 | £11,161 | £53,148 | £583,176 | — | — | — | — |
| Cash at bank | £5,795 | £7,052 | £1,603 | £426 | £0 | — | — | — | — |
| Debtors | £9,558 | £9,558 | £9,558 | £52,722 | £583,176 | £570,319 | £539,897 | £557,502 | £777 |
| Liabilities | |||||||||
| Creditors within one year | £17,533 | £26,485 | £23,208 | £27,062 | £38,472 | £13,017 | £13,017 | £13,015 | £5,000 |
| Creditors after one year | £1,325,674 | £1,331,813 | £1,393,431 | £1,359,481 | £1,863,247 | £1,881,351 | £1,875,046 | £1,876,850 | £2,821,672 |
| Provisions | £248,137 | £248,137 | £248,137 | £248,137 | — | £248,137 | £248,137 | £248,137 | — |
| Net current assets | −£2,180 | −£9,875 | −£12,047 | £26,086 | £544,704 | £557,302 | £526,880 | £544,487 | −£4,223 |
| Assets less current liabilities | £2,621,140 | £2,636,125 | £2,656,633 | £2,717,446 | £3,258,744 | £3,294,022 | £3,286,280 | £3,326,567 | £2,800,537 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-29
—
OutstandingFixed · created 2022-03-29
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OutstandingShow 6 satisfied / released
All Assets · created 2016-11-23 · satisfied 2017-03-08
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SatisfiedFixed · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedProperty · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedFixed · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedProperty · created 2016-06-20 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2022-04-01
—
Satisfied